VanWeelden Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), VanWeelden Wealth Management, LLC reported 31 stock positions worth $125.4 million. Its top holding was Innovator Eq MNG 100 BFR ETF (BFRZ) at 8.0% of the portfolio, followed by Clmos R 2000 S A P ETF - Jan (CPRY, 7.8%) and Goldman Sachs Access Treasur (GBIL, 6.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 5, added to 3 and reduced 8. The biggest buy was a new position in Simplify Treasury Option (BUCK) and the biggest sale an exit from Innova Eqty Def Prot 1YR Jun (ZJUN).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $125.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000820 ↗ filed May 12, 2026
Holdings Value
Holdings 31 stocks · $125.4M
| BFRZ Innovator Eq MNG 100 BFR ETF | 8.03% | 381,918 | $10.1M | Reduce -29.2% |
| CPRY Clmos R 2000 S A P ETF - Jan | 7.78% | 359,687 | $9.8M | Reduce -43.4% |
| GBIL Goldman Sachs Access Treasur | 6.80% | 85,071 | $8.5M | Reduce -41.1% |
| SHV iShares 0-1 Year Treasury Bo | 6.57% | 74,648 | $8.2M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 6.55% | 81,603 | $8.2M | Reduce -4.2% |
| BUCK Simplify Treasury Option Inc. | 5.70% | 304,046 | $7.1M | New |
| JPIE JPMorgan Income ETF | 5.64% | 153,545 | $7.1M | New |
| TLTW iShares 20+ Bond Buywrite | 5.64% | 312,558 | $7.1M | New |
| JANU Allianzim US BF15 Uncap Jan | 4.95% | 226,897 | $6.2M | New |
| RFLR Innovator US S Cap MNG F ETF | 4.68% | 201,948 | $5.9M | New |
| SFLR Innovator Eqty MGD Floor ETF | 4.59% | 162,414 | $5.8M | New |
| UJAN Innovator U.S. Equity Ultra | 4.58% | 135,247 | $5.7M | New |
| IFLR Inno Inter Develo MF ETF | 4.58% | 113,859 | $5.7M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 4.56% | 171,717 | $5.7M | New |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 4.49% | 297,554 | $5.6M | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 3.68% | 173,796 | $4.6M | New |
| ACII Innovator Index Ac in St ETF | 3.29% | 164,562 | $4.1M | New |
| PHYS Sprott Physical Gold Trust | 1.52% | 53,726 | $1.9M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.15% | 9,967 | $1.4M | Reduce -4.8% |
| IJAN Innovator International Deve | 0.82% | 28,226 | $1.0M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.81% | 24,434 | $1.0M | New |
| NJAN Innovator Growth 100 Power B | 0.80% | 18,736 | $1000K | New |
| PSLV Sprott Physical Silver Trust | 0.56% | 28,706 | $700K | Add +8.8% |
| MSFT Microsoft Corp. | 0.49% | 1,644 | $609K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 4,807 | $441K | Reduce -11.6% |
| AAPL Apple Inc. | 0.35% | 1,713 | $435K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 6,917 | $345K | Reduce -97.6% |
| KO The Coca-Cola Co. | 0.24% | 4,033 | $307K | No change |
| GNL Global Net Lease Inc. | 0.22% | 29,346 | $275K | No change |
| MCD McDonald's Corp. | 0.16% | 659 | $205K | Add +0.6% |
| CTAS Cintas Corp. | 0.16% | 1,200 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ZJUN Innova Eqty Def Prot 1YR Jun | Sold out | 0.00% | −11.09 |
| CPNJ Calamos NSDQ100 Alt ETF | Sold out | 0.00% | −11.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -97.6% | 0.28% | −10.84 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −7.43 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -43.4% | 7.78% | −5.68 |
| GBIL Goldman Sachs Access Treasur | Reduce -41.1% | 6.80% | −4.54 |
| CBTO Calamos Bitcoin 80 STR-Oct | Sold out | 0.00% | −4.48 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Reduce -29.2% | 8.03% | −3.34 |
| USB US Bancorp | Sold out | 0.00% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.2% | 6.55% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.6% | 6.57% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.6% | 0.35% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 1.15% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BUCK Simplify Treasury Option Inc. | New | 5.70% | +5.70 |
| JPIE JPMorgan Income ETF | New | 5.64% | +5.64 |
| TLTW iShares 20+ Bond Buywrite | New | 5.64% | +5.64 |
| JANU Allianzim US BF15 Uncap Jan | New | 4.95% | +4.95 |
| RFLR Innovator US S Cap MNG F ETF | New | 4.68% | +4.68 |
| SFLR Innovator Eqty MGD Floor ETF | New | 4.59% | +4.59 |
| UJAN Innovator U.S. Equity Ultra | New | 4.58% | +4.58 |
| IFLR Inno Inter Develo MF ETF | New | 4.58% | +4.58 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 4.56% | +4.56 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 4.49% | +4.49 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 3.68% | +3.68 |
| ACII Innovator Index Ac in St ETF | New | 3.29% | +3.29 |
| IJAN Innovator International Deve | New | 0.82% | +0.82 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.81% | +0.81 |
| NJAN Innovator Growth 100 Power B | New | 0.80% | +0.80 |
| PHYS Sprott Physical Gold Trust | Add +4.8% | 1.52% | +0.19 |
| PSLV Sprott Physical Silver Trust | Add +8.8% | 0.56% | +0.07 |
| MCD McDonald's Corp. | Add +0.6% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $134.6M | SNTH, SFLR, IFLR, QFLR, TBIL |
| Q1 2026 | 31 | $125.4M | BFRZ, CPRY, GBIL, SHV, SGOV |
| Q4 2025 | 21 | $127.3M | CPRY, BFRZ, GBIL, TBIL, ZJUN |
| Q3 2025 | 19 | $121.6M | CPRY, BIL, TBIL, BFRZ, GBIL |
| Q1 2025 | 18 | $112.4M | TJAN, ZDEK, CPNQ, CPRY, BIL |
| Q4 2024 | 22 | $110.7M | TBIL, APOC, BIL, CPNS, CPSO |
| Q2 2024 | 20 | $116.7M | CPRY, BIL, TBIL, GBIL, CPNJ |